Open the World ApS

CVR number: 41543124
Flengevej 3, 4000 Roskilde

Credit rating

Company information

Official name
Open the World ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Open the World ApS

Open the World ApS (CVR number: 41543124) is a company from ROSKILDE. The company recorded a gross profit of 17.1 kDKK in 2022. The operating profit was 10 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Open the World ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-12.3863.2217.09
EBIT-44.5243.239.95
Net earnings-39.5734.056.94
Shareholders equity total22.8156.8647.80
Balance sheet total (assets)73.2198.77110.64
Net debt-4.20-39.37-53.93
Profitability
EBIT-%
ROA-60.8 %50.3 %9.5 %
ROE-173.5 %85.5 %13.3 %
ROI-98.4 %77.9 %13.5 %
Economic value added (EVA)-39.5133.946.77
Solvency
Equity ratio31.2 %57.6 %43.2 %
Gearing72.3 %1.8 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.91.5
Current ratio0.71.91.5
Cash and cash equivalents20.6840.3882.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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